Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-21 5.716956e-02 0.071410 0.087542 0.107028 0.129782 0.155362 0.186138
2025-12-28 3.606887e-02 0.053912 0.076918 0.108070 0.148403 0.198086 0.263056
2026-01-04 2.465368e-02 0.043976 0.072133 0.114336 0.173947 0.252972 0.363165
2026-01-11 1.599062e-02 0.034389 0.064745 0.114893 0.191578 0.299982 0.459588
2026-01-18 1.006546e-02 0.026435 0.057096 0.112733 0.204265 0.341265 0.552660
2026-01-25 5.515830e-03 0.018445 0.046454 0.102702 0.202503 0.360635 0.616011
2026-02-01 3.307878e-03 0.014067 0.040784 0.099472 0.210484 0.394794 0.703511
2026-02-08 1.695594e-03 0.009787 0.033416 0.090806 0.207080 0.409764 0.762127
2026-02-15 8.541519e-04 0.006950 0.028002 0.084382 0.206169 0.428038 0.826694
2026-02-22 4.882903e-04 0.005505 0.025562 0.083781 0.216107 0.465559 0.925186
2026-03-01 2.766016e-04 0.004438 0.023673 0.083915 0.227359 0.506179 1.031442
2026-03-08 1.394168e-04 0.003451 0.021429 0.082440 0.234810 0.540228 1.128395
2026-03-15 7.397594e-05 0.002859 0.020378 0.084160 0.250037 0.591174 1.260149
2026-03-22 3.742675e-05 0.002391 0.019546 0.086344 0.266757 0.646640 1.403968
2026-03-29 2.241362e-05 0.002198 0.019914 0.092369 0.293415 0.723835 1.591850
2026-04-05 8.839663e-06 0.001785 0.018783 0.093267 0.307776 0.777513 1.739646
2026-04-12 2.263484e-06 0.001356 0.017077 0.091667 0.315627 0.818455 1.866003
2026-04-19 1.026129e-07 0.000831 0.013853 0.083277 0.304447 0.818567 1.914942
2026-04-26 6.084954e-10 0.000587 0.012303 0.080604 0.307951 0.849932 2.025242
2026-05-03 NaN 0.000335 0.009932 0.073305 0.297107 0.848749 2.071492
2026-05-10 NaN 0.000193 0.008211 0.067903 0.290582 0.856337 2.135199
2026-05-17 NaN 0.000136 0.007552 0.067406 0.298846 0.898446 2.270870
2026-05-24 NaN 0.000097 0.007052 0.067523 0.309068 0.945846 2.419624